Tenret

Tenret as of Dec. 31, 2024

Portfolio Holdings for Tenret

Tenret holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.5 $21M 448k 47.82
Vanguard Index Fds Growth Etf (VUG) 13.0 $21M 50k 410.44
Vanguard Index Fds Value Etf (VTV) 11.9 $19M 112k 169.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.3 $18M 790k 22.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $12M 234k 49.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.7 $11M 211k 50.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $7.3M 167k 44.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $6.2M 22k 289.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.7M 97k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $5.5M 28k 198.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $5.2M 19k 280.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $5.2M 20k 253.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $5.2M 32k 161.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $4.6M 251k 18.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.4M 33k 71.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.1M 75k 27.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.3M 57k 23.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.0k 195.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $807k 1.4k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $634k 1.1k 586.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $545k 21k 26.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $420k 4.7k 89.08
Ishares Tr National Mun Etf (MUB) 0.2 $348k 3.3k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $348k 13k 26.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $332k 12k 27.71
Ishares Tr Core Intl Aggr (IAGG) 0.2 $322k 6.5k 49.92
Meta Platforms Cl A (META) 0.2 $299k 510.00 585.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $285k 10k 27.32
Exxon Mobil Corporation (XOM) 0.2 $278k 2.6k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242k 449.00 538.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $242k 2.5k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $232k 511.00 453.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $229k 2.8k 80.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.0k 220.96